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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 005 767.00 | 8 099 654.00 | 906 113.00 | 9 005 767.00 |
A4 Equity method investments | 64 505.00 | | 64 505.00 | 64 505.00 |
AF Concessions, Patents and Similar Rights | 123 128.00 | 73 181.00 | 49 947.00 | 123 128.00 |
AN Land | 4 376 576.00 | 783 702.00 | 3 592 874.00 | 4 376 576.00 |
AP Buildings | 14 836 276.00 | 10 418 224.00 | 4 418 052.00 | 14 836 276.00 |
AR Technical installations, industrial equipment and tools | 3 830 126.00 | 3 084 008.00 | 746 118.00 | 3 830 126.00 |
AT Other tangible assets | 1 439 224.00 | 1 042 154.00 | 397 070.00 | 1 439 224.00 |
AV Fixed assets in progress | 5 675.00 | | 5 675.00 | 5 675.00 |
BB Receivables related to investments | 1 475 988.00 | | 1 475 988.00 | 1 475 988.00 |
BD Other fixed assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BH Other financial assets | 139 467.00 | | 139 467.00 | 139 467.00 |
BJ TOTAL (I) | 35 840 610.00 | 23 500 923.00 | 12 339 687.00 | 35 840 610.00 |
BT Goods | 3 300 751.00 | 99 775.00 | 3 200 976.00 | 3 300 751.00 |
BX Customers and related accounts | 167 132.00 | 11 301.00 | 155 831.00 | 167 132.00 |
BZ Other receivables | 991 824.00 | | 991 824.00 | 991 824.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 173 020.00 | | 3 173 020.00 | 3 173 020.00 |
CH Prepaid expenses | 199 616.00 | | 199 616.00 | 199 616.00 |
CJ TOTAL (II) | 7 921 764.00 | 111 076.00 | 7 810 688.00 | 7 921 764.00 |
CO Grand total (0 to V) | 43 762 374.00 | 23 611 999.00 | 20 150 375.00 | 43 762 374.00 |
CU Other investments | 543 878.00 | | 543 878.00 | 543 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 7 653 329.00 | | | 7 653 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 665.00 | | | 699 665.00 |
DL TOTAL (I) | 8 436 871.00 | | | 8 436 871.00 |
DP Provisions for Risks | 189 763.00 | 191 630.00 | | 189 763.00 |
DQ Provisions for Expenses | 239 323.00 | 221 242.00 | | 239 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 806.00 | 5 815 847.00 | | 5 007 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 884.00 | 264 327.00 | | 264 884.00 |
DX Trade payables and related accounts | 3 151 941.00 | 3 281 292.00 | | 3 151 941.00 |
DY Tax and social security liabilities | 1 817 251.00 | 1 607 660.00 | | 1 817 251.00 |
DZ Fixed asset liabilities and related accounts | 20 299.00 | 23 717.00 | | 20 299.00 |
EA Other liabilities | 369 291.00 | 288 400.00 | | 369 291.00 |
EB Prepaid income (2) | 21 548.00 | 22 320.00 | | 21 548.00 |
EC TOTAL (IV) | 10 653 269.00 | 11 305 433.00 | | 10 653 269.00 |
EE Grand total (I to V) | 20 150 375.00 | 19 982 125.00 | | 20 150 375.00 |
EG Accrued income and payables due within one year | 917 016.00 | | | 917 016.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 183 559.00 | 1 069 418.00 | | 1 183 559.00 |
P5 LIABILITIES - Reserves | 102 414.00 | 84 308.00 | | 102 414.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 025.00 | 18 358.00 | | 19 025.00 |
P7 LIABILITIES - Retained Earnings | 121 439.00 | 102 666.00 | | 121 439.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 560.00 | 29 612.00 | | 49 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 640 270.00 | |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | | | 51 640 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 795.00 | |
FQ Other income | | | 7 277.00 | |
FR Total operating income (I) | | | 52 008 065.00 | |
FU Purchases of raw materials and other supplies | | | 37 694 443.00 | |
FV Inventory change (raw materials and supplies) | | | 9 860.00 | |
FW Other purchases and external expenses | | | 4 756 640.00 | |
FX Taxes, duties, and similar payments | | | 684 462.00 | |
FY Salaries and Wages | | | 4 572 667.00 | |
FZ Social Security Contributions | | | 1 296 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 935.00 | |
GE Other Expenses | | | -21 698.00 | |
GF Total Operating Expenses (II) | | | 50 400 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 350.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GI Supported loss or transferred profit (IV) | | | -4 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 496.00 | |
GL Other interest and similar income | | | 49 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 452.00 | |
GP Total financial income (V) | | | 28 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 340.00 | |
GR Interest and similar expenses | | | 121 087.00 | |
GU Total financial expenses (VI) | | | 121 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 226.00 | 15 128.00 | | 126 226.00 |
HB Exceptional income from capital transactions | 159 436.00 | 31 050.00 | | 159 436.00 |
HD Total exceptional income (VII) | 285 662.00 | 46 178.00 | | 285 662.00 |
HE Exceptional expenses on management operations | 110 422.00 | 9 887.00 | | 110 422.00 |
HF Exceptional expenses on capital transactions | 133 106.00 | 28 800.00 | | 133 106.00 |
HG Exceptional depreciation and provisions | 400.00 | 13 435.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 243 928.00 | 52 122.00 | | 243 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 734.00 | -5 944.00 | | 41 734.00 |
HK Income tax | 387 059.00 | 364 796.00 | | 387 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 406.00 | | | 1 431 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 741.00 | | | 731 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 665.00 | | | 699 665.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 332.00 | -1 214.00 | | 26 332.00 |
R4 Income statement - Result for the financial year | 59 030.00 | 107 165.00 | | 59 030.00 |
R5 Net income of consolidated companies | 1 143 554.00 | 980 611.00 | | 1 143 554.00 |
R6 Group Income (Consolidated Net Income) | 1 202 584.00 | 1 087 776.00 | | 1 202 584.00 |
R7 Share of minority interests (Non-group income) | 19 025.00 | 18 358.00 | | 19 025.00 |
R8 Net income, group share (parent company share) | 1 183 559.00 | 1 069 418.00 | | 1 183 559.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 921 673.00 | | 319 567.00 | 8 921 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 241 201.00 | |
I4 DECREASES Grand Total | | 40.00 | 9 241 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 921 673.00 | | 319 567.00 | 8 921 673.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 370 340.00 | | |
7C Grand total | | 370 340.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 370 340.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
UL Receivables related to investments | 2 569 161.00 | 12.00 | | 2 569 161.00 |
UT Other financial assets | 7 497.00 | | | 7 497.00 |
VB VAT | 6 177.00 | | | 6 177.00 |
VC Group and associates | 10 906.00 | | | 10 906.00 |
VH Loans with a maturity of more than one year at origin | 125 277.00 | 125 277.00 | | 125 277.00 |
VI Group and Associates | 675 081.00 | 675 081.00 | | 675 081.00 |
VK Loans repaid during the year | 430 945.00 | | | 430 945.00 |
VM Income taxes | 237 131.00 | | | 237 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 872.00 | 254 226.00 | 2 576 646.00 | 2 830 872.00 |
VW VAT | 37 787.00 | 37 787.00 | | 37 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 016.00 | 917 016.00 | | 917 016.00 |
